Janus Henderson Financials
| JSML Etf | USD 68.24 0.20 0.29% |
Net Expense Ratio 0.003 | 3 y Sharp Ratio 0.24 |
Janus |
The data published in Janus Henderson's official financial statements typically reflect Janus Henderson's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Janus Henderson's quantitative information. For example, before you start analyzing numbers published by Janus accountants, it's essential to understand Janus Henderson's liquidity, profitability, and earnings quality within the context of the Janus Henderson space in which it operates.
Janus Henderson Etf Summary
Janus Henderson competes with Janus Henderson, First Trust, ClearBridge Large, First Trust, and First Trust. The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities that comprise the underlying index. Janus Smallcap is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US47103U1007 |
| CUSIP | 47103U100 |
| Region | North America |
| Investment Issuer | Janus Henderson |
| Etf Family | Janus Henderson |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Janus Henderson Key Financial Ratios
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Henderson's current stock value. Our valuation model uses many indicators to compare Janus Henderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Henderson competition to find correlations between indicators driving Janus Henderson's intrinsic value. More Info.Janus Henderson Small is considered the top ETF in price to earning as compared to similar ETFs. It is rated fourth overall ETF in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Henderson Small is roughly 7.71 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Janus Henderson by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Janus Henderson Small Systematic Risk
Janus Henderson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Henderson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Janus Henderson Small correlated with the market. If Beta is less than 0 Janus Henderson generally moves in the opposite direction as compared to the market. If Janus Henderson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Henderson Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Henderson is generally in the same direction as the market. If Beta > 1 Janus Henderson moves generally in the same direction as, but more than the movement of the benchmark.
Janus Henderson Thematic Clasifications
Janus Henderson Small is part of several thematic ideas from Small Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJanus Henderson February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Henderson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Henderson Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Henderson Small based on widely used predictive technical indicators. In general, we focus on analyzing Janus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus Henderson's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.61 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Janus Henderson Small is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.